Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$1B
3 +$755M
4
PDD icon
Pinduoduo
PDD
+$568M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$515M

Top Sells

1 +$2.33B
2 +$1.26B
3 +$1.24B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792M

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$55.3M 0.02%
3,054,456
-535,718
727
$55.1M 0.02%
2,205,666
-366,679
728
$54.5M 0.02%
299,306
-118,961
729
$54.5M 0.02%
3,628,042
-40,037
730
$54.4M 0.02%
872,317
+321,252
731
$54.1M 0.02%
5,376,562
-3,665,410
732
$54.1M 0.02%
7,004,084
-2,448,773
733
$54.1M 0.02%
2,912,482
+516,700
734
$54M 0.02%
1,190,101
-256,646
735
$53.7M 0.02%
962,920
+445,288
736
$53.6M 0.02%
1,487,899
-298,829
737
$53.6M 0.02%
492,435
-87,847
738
$53.6M 0.02%
747,620
-159,883
739
$53.3M 0.02%
1,479,312
-26,199
740
$53.2M 0.02%
1,610,438
-18,317
741
$53.1M 0.02%
3,679,445
-1,097,604
742
$53M 0.02%
2,154,939
-1,541,718
743
$52.9M 0.02%
2,224,951
+691,105
744
$52.9M 0.02%
287,878
-69,265
745
$52.7M 0.02%
1,984,493
-636,325
746
$52.6M 0.02%
503,440
-189,662
747
$52.6M 0.02%
6,404,376
-660,605
748
$52.6M 0.02%
2,024,490
-113,283
749
$52.5M 0.02%
3,323,555
+1,625,299
750
$52.3M 0.02%
6,877,694
+1,438,754